WILLIAM BAILEY LIMITED

Company number 00765946 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,035,767 Total assets 2017: £3,369,637 Total assets 2018: £5,517,216 Total assets 2019: £8,382,699 Total assets 2020: £8,350,431 Total assets 2021: £8,347,707 Total assets 2022: £6,707,745 Total assets 2023: £7,804,745 Total assets 2024: £5,938,609 Total assets 2025: £6,414,130 Total assets Net assets 2016: £1,615,629 Net assets 2017: £2,483,238 Net assets 2018: £4,084,449 Net assets 2019: £5,204,478 Net assets 2020: £6,300,991 Net assets 2021: £7,329,906 Net assets 2022: £3,807,050 Net assets 2023: £4,915,961 Net assets 2024: £3,876,566 Net assets 2025: £3,881,912 Net assets Total liabilities 2016: -£1,704,210 Total liabilities 2017: -£1,542,028 Total liabilities 2018: -£2,048,496 Total liabilities 2019: -£3,790,264 Total liabilities 2020: -£2,671,116 Total liabilities 2021: -£1,730,200 Total liabilities 2022: -£2,857,110 Total liabilities 2023: -£2,860,350 Total liabilities 2024: -£2,027,361 Total liabilities 2025: -£2,475,686 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 33

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,414,130 -£2,475,686 £3,881,912 £3,059,268 33
2024-06-30 £5,938,609 -£2,027,361 £3,876,566 £3,376,876 32
2023-06-30 £7,804,745 -£2,860,350 £4,915,961 £4,170,559
2022-06-30 £6,707,745 -£2,857,110 £3,807,050 £4,238,148
2021-06-30 £8,347,707 -£1,730,200 £7,329,906 £6,623,047
2020-06-30 £8,350,431 -£2,671,116 £6,300,991 £6,727,592
2019-06-30 £8,382,699 -£3,790,264 £5,204,478 £6,159,173
2018-06-30 £5,517,216 -£2,048,496 £4,084,449 £4,611,201
2017-06-30 £3,369,637 -£1,542,028 £2,483,238 £2,303,444
2016-06-30 £3,035,767 -£1,704,210 £1,615,629 £459,857

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.